We are live on ! Find out more
MESG

XURA INC COM (DE)
MESG

Delisted

MESG was delisted on the 19th of August, 2016.

Back to rankings

101 hedge funds and large institutions have $389M invested in XURA INC COM (DE) in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

10% more funds holding

Funds holding: 92 → 101 (+9)

8% more capital invested

Capital invested by funds: $359M → $389M (+$29.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

47% less call options, than puts

Call options by funds: $746K | Put options by funds: $1.4M

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
40
Reduced
27
Closed
12
Calls
$746K
Puts
$1.4M
Net Calls
-$658K
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$18.8M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
+$17.2M
3
KCM
Kennedy Capital Management
Missouri
+$16.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$10.8M
5
HCS
Harvest Capital Strategies
California
+$4.98M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$52.7M
2
KIM
Kestrel Investment Management
California
-$4.97M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.2M
4
Norges Bank
Norges Bank
Norway
-$4.19M
5
HRCM
Hawk Ridge Capital Management
California
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.77M +$3.16M +137,902 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.69M +$539K +23,537 +21%
KCM
28
Kingdon Capital Management
New York
$2.56M +$2.92M +127,300 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.44M -$52.7M -2,298,515 -95%
Comerica Bank
30
Comerica Bank
Texas
$1.98M +$2.26M +98,496 New
Capital International Investors
31
Capital International Investors
California
$1.95M – – –
CC
32
Clearline Capital
New York
$1.95M -$899K -39,215 -29%
ARM
33
Adirondack Research & Management
New York
$1.89M +$1.1M +47,962 +104%
TCIM
34
TIAA CREF Investment Management
New York
$1.57M +$72.4K +3,160 +4%
SIP
35
Stoneridge Investment Partners
Pennsylvania
$1.57M +$1.79M +78,177 New
HRCM
36
Hawk Ridge Capital Management
California
$1.52M -$3.25M -141,788 -65%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$1.5M -$1.63M -71,109 -49%
NCCM
38
Nine Chapters Capital Management
New Jersey
$1.45M +$763K +33,300 +85%
BIM
39
BlackRock Investment Management
Delaware
$1.43M +$117K +5,125 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.4M +$1.6M +69,783 New
Charles Schwab
41
Charles Schwab
California
$1.32M +$48.9K +2,132 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$1.17M +$1.16M +50,641 +654%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.12M +$1.27M +55,562 New
BS
44
Bow Street
New York
$995K +$1.14M +49,527 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$832K +$15.5K +677 +2%
TA
46
Teachers Advisors
New York
$657K -$23.2K -1,014 -3%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$646K +$738K +32,181 New
PCM
48
Piermont Capital Management
Missouri
$617K -$11.5K -500 -2%
PPA
49
Parametric Portfolio Associates
Washington
$591K +$10.6K +462 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$482K +$135K +5,900 +33%
1
2
3 4 5

MESG Hedge Fund Activity: Q2 2015 in Review

101 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in XURA INC COM (DE) (MESG) for Q2 2015, worth a combined $389M — up 8.3% from $359M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MESG positions and 12 closed out — a net gain of 10 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $18.8M. The largest seller was Fidelity Investments, cutting an estimated $52.7M.

  • 101 institutional investors held XURA INC COM (DE) (MESG) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $389M of XURA INC COM (DE) stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 22 funds opened new XURA INC COM (DE) positions in Q2 2015 and 12 closed out, a net change of +10 holders.
  • The largest XURA INC COM (DE) buyer in Q2 2015 was Cove Street Capital, an estimated $18.8M added.
  • The largest XURA INC COM (DE) seller in Q2 2015 was Fidelity Investments, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2015.